Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- −8 vs. Q3 2025
- Portfolio value
- $238.5M
- −$40.5M (−14.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 167,101 | $14.4M | 6.1% | +7,177+4.5% | Added | History |
| VVisa Inc. | Stock | 30,734 | $10.8M | 4.5% | −1,623−5.0% | Reduced | History |
| FISVFiserv Inc | Stock | 157,851 | $10.6M | 4.4% | +73,150+86.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,669 | $9.85M | 4.1% | +20,741+94.6% | Added | History |
| PEGAPegasystems Inc | COM | 161,402 | $9.64M | 4.0% | −28,837−15.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,299 | $9.34M | 3.9% | −4,928−14.8% | Reduced | History |
| DOLEDole plc | ORD SHS | 612,369 | $9.18M | 3.8% | −135,514−18.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,800 | $9.10M | 3.8% | +1,876+4.0% | Added | History |
| TEAMAtlassian Corp | CL A | 56,092 | $9.09M | 3.8% | +56,092 | New | History |
| DHIHorton D R Inc | COM | 62,112 | $8.95M | 3.8% | +5,059+8.9% | Added | History |
| ADBEAdobe Inc. | Stock | 25,213 | $8.82M | 3.7% | −3,063−10.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 55,884 | $8.76M | 3.7% | +18,680+50.2% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 853,275 | $8.68M | 3.6% | −45,061−5.0% | Reduced | History |
| MKSIMKS Inc | COM | 52,539 | $8.40M | 3.5% | −15,750−23.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 48,600 | $8.32M | 3.5% | −49,006−50.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 45,833 | $8.05M | 3.4% | +6,697+17.1% | Added | History |
| GEOGeo Group Inc | COM | 480,130 | $7.74M | 3.2% | +199,693+71.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 90,744 | $7.71M | 3.2% | −35,474−28.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 42,831 | $7.43M | 3.1% | −10,797−20.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 59,129 | $7.27M | 3.0% | −84,839−58.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,127 | $6.91M | 2.9% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 189,453 | $6.71M | 2.8% | −172,371−47.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 100,082 | $6.38M | 2.7% | +8,992+9.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 38,800 | $5.94M | 2.5% | +38,800 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 28,190 | $4.83M | 2.0% | −6,091−17.8% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 139,385 | $4.57M | 1.9% | +139,385 | New | History |
| EXPEagle Materials Inc | COM | 20,493 | $4.24M | 1.8% | +1,739+9.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 19,600 | $4.09M | 1.7% | +19,600 | New | History |
| ENTGEntegris Inc | COM | 47,044 | $3.96M | 1.7% | −14,127−23.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 17,000 | $3.69M | 1.5% | +17,000 | New | History |
| UBERUber Technologies, Inc | Stock | 36,281 | $2.96M | 1.2% | 00.0% | Unchanged | History |
| APIAgora, Inc. | ADS | 501,938 | $2.04M | 0.9% | −26,508−5.0% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $8.51M | 3.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 52,196 | $6.33M | 2.3% | History |
| TDCTeradata Corp | Stock | 264,745 | $5.69M | 2.0% | History |
| PYPLPayPal Holdings, Inc. | Stock | 64,054 | $4.30M | 1.5% | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | 3,729 | $3.72M | 1.3% | – |
| BILLBILL Holdings, Inc. | Stock | 59,843 | $3.17M | 1.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 134,143 | $2.66M | 1.0% | History |
| FLYWFlywire Corp | COM VTG | 194,280 | $2.63M | 0.9% | History |
| COHRCoherent Corp. | COM | 24,000 | $2.59M | 0.9% | History |
| LWLamb Weston Holdings, Inc. | Stock | 40,000 | $2.32M | 0.8% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 54,944 | $2.11M | 0.8% | History |
| AMBAAmbarella Inc | SHS | 24,594 | $2.03M | 0.7% | History |
| NTCTNetscout Systems Inc | COM | 61,000 | $1.58M | 0.6% | History |